HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 51,548 Value ($000) $1,211 Avg Close $22.12 Range $17.25 - $26.81

Q1 2019

Shares 61,998 Value ($000) $1,515 Avg Close $26.18 Range $22.87 - $28.70

Q3 2018

Shares 18,053 Value ($000) $566 Avg Close $37.25 Range $29.30 - $41.55

Q2 2018

Shares 9,270 Value ($000) $374 Avg Close $31.84 Range $26.00 - $42.90

Q4 2015

Shares 80,036 Value ($000) $2,210 Avg Close $26.74 Range $20.84 - $31.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	51,548	$1,211	$22.12	$17.25 - $26.81
Q1 2019	61,998	$1,515	$26.18	$22.87 - $28.70
Q3 2018	18,053	$566	$37.25	$29.30 - $41.55
Q2 2018	9,270	$374	$31.84	$26.00 - $42.90
Q4 2015	80,036	$2,210	$26.74	$20.84 - $31.32